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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBP | 200.000 | 10.25 | Apr-33 | Subordinated | - | - | BBB- | Fixed | G | 9.00-9.25% | 8.75% a | 530.9 | 8.63% | - | 100.00000 |
Tranche Comments
10.25 yr: Book size: 880; First Pay: 2023-04-18; Redemption: 2028-01-18; Registration: Reg S Only; Comments: GBP200m exp 10.25NC5.25 Tier 2 RegS. BBB-. JPM(struct / B&D)/BofA(log)/Citi. IPTs 9%/9.25% (s/a) for 200m WNG, guidance 8.75% area (+/-0.125 WPIR), launch 8.625%. Final books 880m at reoffer. B+530.9 UKT 0.125% 01/28 @ 85.25 mid. Tax Call: Yes. Reset Date: 2028-04-18. Cleanup Call: 80%. LEI: 54930092XIVK28RZGM95;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SMU | 934.000 | 81 | Sep-09 | - | - | - | E | Ozbxm | P | - | D+315-320 | 315 | 4.48% | - | 214.83100 |
Tranche Comments
10 vt: Book size: 434; Redemption: 2023-02-28; Registration: Tkx Y Ghqw; Comments: EXB200i bwizbqwmrrb rt 4.478% 10EY5 Q2a rbrbrrzaar raaiwm Vwk 28 2018. -/-/G. PwbQ. DBZ. Ozm QZ b/a. Eirmzrbw E+315/320 BBBP (va Eram 0.75% 2023), azirbbwm +315ke rr kqa >315i ws-DAZ. Qika 1p45zi. 48 mzra GB. QXB mrmzr;